Holdings of VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND
ISIN US9220425931
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 13.6B $ including 13.4B $ in equities, 98.8 %
- Positions
- 4,800 in 54 countries
- Top ten
- 2.4 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 3,501 | Ningbo Boway Alloy Material Co Ltd | 238,100 | 587.9K $ | 0.00 % |
| 3,502 | Afcons Infrastructure Ltd | 206,767 | 587.5K $ | 0.00 % |
| 3,503 | Taekwang Industrial Co Ltd | 997 | 587.4K $ | 0.00 % |
| 3,504 | Shenzhen Bluetrum Technology Co Ltd | 48,887 | 586.9K $ | 0.00 % |
| 3,505 | AInnovation Technology Group Co Ltd | 1,211,000 | 586.5K $ | 0.00 % |
| 3,506 | Just Dial Ltd | 78,052 | 586.1K $ | 0.00 % |
| 3,507 | HLB Life Science CO LTD | 416,546 | 586K $ | 0.00 % |
| 3,508 | SUN Tekstil Sanayi Ve Ticaret AS | 564,541 | 585.8K $ | 0.00 % |
| 3,509 | Shinko Shoji Co Ltd | 59,900 | 584.7K $ | 0.00 % |
| 3,510 | Comture Corp | 65,100 | 584.7K $ | 0.00 % |
| 3,511 | Henan Huanghe Whirlwind Co Ltd | 405,300 | 583.5K $ | 0.00 % |
| 3,512 | Jasmine Technology Solution PCL | 647,800 | 583.5K $ | 0.00 % |
| 3,513 | Kunshan Dongwei Technology Co Ltd | 76,919 | 583.1K $ | 0.00 % |
| 3,514 | Nichiban Co Ltd | 47,600 | 581K $ | 0.00 % |
| 3,515 | Ningbo Huaxiang Electronic Co Ltd | 209,500 | 581K $ | 0.00 % |
| 3,516 | Asia Polymer Corp | 1,508,151 | 580.5K $ | 0.00 % |
| 3,517 | Wuhan P&S Information Technology Co Ltd | 339,500 | 580K $ | 0.00 % |
| 3,518 | Grendene SA | 783,983 | 580K $ | 0.00 % |
| 3,519 | CETC Chips Technology Inc | 322,900 | 579.8K $ | 0.00 % |
| 3,520 | Kenmec Mechanical Engineering Co Ltd | 419,000 | 579.6K $ | 0.00 % |
| 3,521 | Sino-Platinum Metals Co Ltd | 212,763 | 578.6K $ | 0.00 % |
| 3,522 | Dong-A ST Co Ltd | 23,908 | 578.6K $ | 0.00 % |
| 3,523 | China Railway Materials Co Ltd | 1,549,096 | 577.9K $ | 0.00 % |
| 3,524 | Hubei Yihua Chemical Industry Co Ltd | 297,100 | 577.6K $ | 0.00 % |
| 3,525 | Futaba Corp | 151,532 | 577.5K $ | 0.00 % |
| 3,526 | Xiamen Changelight Co Ltd | 236,400 | 577.2K $ | 0.00 % |
| 3,527 | Tangshan Sunfar Silicon Industry Co Ltd | 109,340 | 576.2K $ | 0.00 % |
| 3,528 | Guangdong Jia Yuan Technology Shares Co Ltd | 168,492 | 576.1K $ | 0.00 % |
| 3,529 | Dohome PCL | 4,877,505 | 576.1K $ | 0.00 % |
| 3,530 | Kanagawa Chuo Kotsu Co Ltd | 23,700 | 575.3K $ | 0.00 % |
| 3,531 | I'll Inc | 40,500 | 574.7K $ | 0.00 % |
| 3,532 | Shandong Iron and Steel Co Ltd | 2,787,248 | 573.9K $ | 0.00 % |
| 3,533 | Istyle Inc | 207,300 | 573.5K $ | 0.00 % |
| 3,534 | Partron Co Ltd | 152,697 | 573.3K $ | 0.00 % |
| 3,535 | CHN Energy Changyuan Electric Power Co Ltd | 903,300 | 572.3K $ | 0.00 % |
| 3,536 | Pabrik Kertas Tjiwi Kimia Tbk PT | 1,596,500 | 571.3K $ | 0.00 % |
| 3,537 | Arcsoft Corp Ltd | 115,427 | 571.2K $ | 0.00 % |
| 3,538 | Beijing Teamsun Technology Co Ltd | 281,800 | 570.9K $ | 0.00 % |
| 3,539 | Kaveri Seed Co Ltd | 69,609 | 570.4K $ | 0.00 % |
| 3,540 | CAC Holdings Corp | 49,200 | 570.3K $ | 0.00 % |
| 3,541 | Toyou Feiji Electronics Co Ltd | 141,000 | 570.3K $ | 0.00 % |
| 3,542 | China Lilang Ltd | 1,291,000 | 570K $ | 0.00 % |
| 3,543 | Chengdu Wintrue Holding Co Ltd | 318,900 | 568.7K $ | 0.00 % |
| 3,544 | Jiaozuo Wanfang Aluminum Manufacturing Co Ltd | 345,300 | 568.4K $ | 0.00 % |
| 3,545 | Fujiya Co Ltd | 37,000 | 568.2K $ | 0.00 % |
| 3,546 | Biem.L.Fdlkk Garment Co Ltd | 147,480 | 568.2K $ | 0.00 % |
| 3,547 | Agrana Beteiligungs AG | 43,331 | 567.2K $ | 0.00 % |
| 3,548 | Befar Group Co Ltd | 609,400 | 566.6K $ | 0.00 % |
| 3,549 | Henan Liliang Diamond Co Ltd | 76,600 | 566.4K $ | 0.00 % |
| 3,550 | Wuxi Huaguang Environment & Energy Group Co Ltd | 238,900 | 566.3K $ | 0.00 % |
| 3,551 | Fenerbahce Futbol AS | 9,074,659 | 566.1K $ | 0.00 % |
| 3,552 | Qua Granite Hayal | 7,870,755 | 565.7K $ | 0.00 % |
| 3,553 | Nexen Tire Corp | 131,309 | 565.5K $ | 0.00 % |
| 3,554 | Tohokushinsha Film Corp | 181,300 | 565.4K $ | 0.00 % |
| 3,555 | Huangshan Tourism Development Co Ltd | 827,465 | 564.9K $ | 0.00 % |
| 3,556 | Hainan Strait Shipping Co Ltd | 566,250 | 564.1K $ | 0.00 % |
| 3,557 | Log-in Logistica Intermodal SA | 101,219 | 564.1K $ | 0.00 % |
| 3,558 | Aspirasi Hidup Indonesia Tbk PT | 28,186,800 | 563.6K $ | 0.00 % |
| 3,559 | Truly International Holdings Ltd | 5,207,000 | 563.5K $ | 0.00 % |
| 3,560 | Sumec Corp Ltd | 339,900 | 562.4K $ | 0.00 % |
| 3,561 | China Oriental Group Co Ltd | 3,894,000 | 562.1K $ | 0.00 % |
| 3,562 | Merida Industry Co Ltd | 236,376 | 562.1K $ | 0.00 % |
| 3,563 | Zhou Hei Ya International Holdings Co Ltd | 3,389,000 | 561.9K $ | 0.00 % |
| 3,564 | Central Plaza Hotel PCL | 489,800 | 561.6K $ | 0.00 % |
| 3,565 | Can2 Termik AS | 22,289,605 | 561.3K $ | 0.00 % |
| 3,566 | Changzhou Fusion New Material Co Ltd | 62,334 | 560.8K $ | 0.00 % |
| 3,567 | TRIVENI POWER TRANSMISSION L | 98,195 | 560.5K $ | 0.00 % |
| 3,568 | Pfisterer Holding SE | 6,369 | 559.9K $ | 0.00 % |
| 3,569 | Icom Inc | 27,300 | 559.9K $ | 0.00 % |
| 3,570 | Pengxin International Mining Co Ltd | 571,000 | 558.6K $ | 0.00 % |
| 3,571 | EM Systems Co Ltd | 160,500 | 558.5K $ | 0.00 % |
| 3,572 | Jinhong Gas Co Ltd | 145,069 | 558.3K $ | 0.00 % |
| 3,573 | AsiaInfo Technologies Ltd | 960,000 | 557.2K $ | 0.00 % |
| 3,574 | Hydsoft Technology Co Ltd | 103,800 | 555.9K $ | 0.00 % |
| 3,575 | Zibo Qixiang Tengda Chemical Co Ltd | 741,880 | 554.6K $ | 0.00 % |
| 3,576 | MFE-MediaForEurope NV | 136,431 | 554.4K $ | 0.00 % |
| 3,577 | Bioteque Corp | 158,000 | 553.5K $ | 0.00 % |
| 3,578 | Ichikoh Industries Ltd | 167,466 | 553K $ | 0.00 % |
| 3,579 | NetDragon Websoft Holdings Ltd | 537,590 | 552.5K $ | 0.00 % |
| 3,580 | Darwin Precisions Corp | 1,422,200 | 552.5K $ | 0.00 % |
| 3,581 | Shenzhen Fine Made Electronics Group Co Ltd | 69,100 | 552.2K $ | 0.00 % |
| 3,582 | First Steamship Co Ltd | 2,895,850 | 551.8K $ | 0.00 % |
| 3,583 | Southchip Semiconductor Technology Shanghai Co Ltd | 109,523 | 551.5K $ | 0.00 % |
| 3,584 | Precious Shipping PCL | 2,290,200 | 551.3K $ | 0.00 % |
| 3,585 | Shenzhen Hopewind Electric Co Ltd | 131,994 | 551K $ | 0.00 % |
| 3,586 | China General Plastics Corp | 1,613,717 | 548.3K $ | 0.00 % |
| 3,587 | Dongkuk Steel Mill Co Ltd | 87,762 | 547.9K $ | 0.00 % |
| 3,588 | Henan Yuguang Gold & Lead Co Ltd | 317,600 | 547.3K $ | 0.00 % |
| 3,589 | Chia Hsin Cement Corp | 1,356,180 | 547.1K $ | 0.00 % |
| 3,590 | NYOCOR Co Ltd | 574,200 | 546.6K $ | 0.00 % |
| 3,591 | Shanghai Daimay Automotive Interior Co Ltd | 383,952 | 546.5K $ | 0.00 % |
| 3,592 | Cahya Mata Sarawak Bhd | 2,123,400 | 546.1K $ | 0.00 % |
| 3,593 | IKD Co Ltd | 271,200 | 546.1K $ | 0.00 % |
| 3,594 | Savior Lifetec Corp | 1,046,349 | 545.4K $ | 0.00 % |
| 3,595 | NOCIL Ltd | 316,952 | 545K $ | 0.00 % |
| 3,596 | CETC Digital Technology Co Ltd | 233,940 | 544.6K $ | 0.00 % |
| 3,597 | Keli Sensing Technology Ningbo Co Ltd | 72,800 | 544.4K $ | 0.00 % |
| 3,598 | Wuhan Yangtze Communications Industry Group Co Ltd | 90,000 | 544.3K $ | 0.00 % |
| 3,599 | Jiangsu Hengshun Vinegar Industry Co Ltd | 517,906 | 544K $ | 0.00 % |
| 3,600 | Fuji Pharma Co Ltd | 46,800 | 543.8K $ | 0.00 % |
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- JPY 15.0 %
- EUR 13.8 %
- CAD 10.3 %
- GBP 8.2 %
- TWD 7.8 %
- INR 7.0 %
- AUD 4.6 %
- KRW 4.1 %
- CNY 3.9 %
- SEK 3.7 %
- CHF 3.5 %
- HKD 3.0 %
- NOK 2.3 %
- DKK 1.9 %
- PLN 1.4 %
- ILS 1.4 %
- MYR 1.1 %
- BRL 1.0 %
- ZAR 0.9 %
- THB 0.9 %
- SGD 0.8 %
- USD 0.6 %
- SAR 0.6 %
- KWD 0.4 %
- IDR 0.3 %
- NZD 0.3 %
- MXN 0.3 %
- TRY 0.3 %
- AED 0.2 %
- PHP 0.2 %
- CLP 0.1 %
- QAR 0.1 %
- EGP 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 15.0 %
- Canada 10.5 %
- Taiwan 7.8 %
- United Kingdom 7.7 %
- India 7.0 %
- Australia 4.6 %
- China 4.2 %
- South Korea 4.1 %
- Sweden 3.6 %
- Switzerland 3.5 %
- France 3.1 %
- Germany 2.9 %
- Other countries 26.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 878 | 2B $ | 15.04 % |
| 2 | Canada | 133 | 1.4B $ | 10.52 % |
| 3 | Taiwan | 396 | 1B $ | 7.78 % |
| 4 | United Kingdom | 132 | 1B $ | 7.72 % |
| 5 | India | 366 | 931.5M $ | 6.95 % |
| 6 | Australia | 190 | 615.6M $ | 4.59 % |
| 7 | China | 1,105 | 559.4M $ | 4.18 % |
| 8 | South Korea | 283 | 550M $ | 4.10 % |
| 9 | Sweden | 86 | 489M $ | 3.65 % |
| 10 | Switzerland | 64 | 463.6M $ | 3.46 % |
| 11 | France | 72 | 415.6M $ | 3.10 % |
| 12 | Germany | 77 | 393.7M $ | 2.94 % |
Cite this page
Titelia. "Holdings of VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND". https://titelia.com/en/funds/S000025074